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| Trevian Wealth Management LLC
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| |
|---|---|
| CRD # | 174412 |
| SEC # | 801-121077 |
| CIK # | 0001901929 |
| AUM | $500.3 MM (2024-03-26) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 847-347-3000 |
| Address | 18 Page Road Weston, MA 02493 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOG | 1,482,566.4 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| META | 434,852.0 | 0.0 | |
| GOOGL | 1,475,138.5 | 0.0 | |
| NVDA | 399,550.0 | 0.0 | |
| VRSN | 17,993.8 | 0.0 | |
| JPM | 340,169.2 | 0.0 | |
| ABNB | 58,166.8 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | York Real Estate Fund I LP | [2023-03-29] | 0.0 | 3.0 |
| VC | Trevian Ventures I LLC | 2021-08-16 | 2.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 1.4 |
| (b) Individuals (high net worth individuals) | 73 | 473.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 5.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 13 | 20.1 |
| (n) Other | 0 | 0.0 |
| Total | 548 | 500.3 |
| By Discretionary | ||
| Discretionary | 548 | 500.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 548 | 500.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 499.3 | |
| Total | 548 | 500.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kyle York | 21 | ||
| Jeffrey Black | 8 | ||
| Philip Swisher | 2 | ||
| York Real Estate Fund I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001901929] |
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|---|---|---|
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Towercrest Capital Management LLC
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PA | 0.6 |
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Canvas Wealth Advisors LLC
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KS | 0.6 |
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Westwind Capital
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NM | 0.6 |
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Arista Wealth Management LLC
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NV | 0.6 |
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Rovin Capital LLC
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AZ | 0.6 |
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Apex Financial Advisors Inc
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PA | 0.5 |
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FCA Corp
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TX | 0.5 |
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Marshall & Sullivan Inc
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WA | 0.4 |
|
Acumen Wealth Advisors LLC
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TN | 0.4 |
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Stony Point Wealth Management Inc
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VA | 0.4 |